• Fund Type: Open-End Fund
  • Objective: Bank Loans
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

RidgeWorth Seix Floating Rate High Income Fund

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SAMBX:US

9.06 USD 0.000.00%

As of 09:29:30 ET on 07/11/2014.

Snapshot for RidgeWorth Seix Floating Rate High Income Fund (SAMBX)

Year To Date: +2.22% 3-Month: +1.24% 3-Year: +5.21% 52-Week Range: 8.99 - 9.09
1-Month: +0.24% 1-Year: +4.76% 5-Year: +7.42% Beta vs DLJLVAL: 1.03

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  • SAMBX:US 9.06
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Fund Profile & Information for SAMBX

RidgeWorth Seix Floating Rate High Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide a high level of current income. The Fund invests at least 80% of its net assets in a combination of first and second lien senior floating rate loans and other floating rate debt securities.

Inception Date: 03-01-2006 Telephone: -
Managers: GEORGE GOUDELIAS / VINCENT FLANAGAN
Web Site: www.ridgeworth.com

Fundamentals for SAMBX

NAV (on 2014-07-11) 9.06
Assets (M) (on 2014-07-11) 8,386.61
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for SAMBX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-11) 0.00
Dividend Yield (ttm) 4.07

Fees & Expenses for SAMBX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.41
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.60

Top Fund Holdings for SAMBX

Filing Date: 05/31/2014
Name Position Value % of Total
HILTON WORLDWIDE FINANCE 139,919,462 139,335,998 1.560%
FMG RESOURCES AUG 2006 130,583,178 130,365,104 1.459%
LEVEL 3 FINANCING INC 112,365,000 112,533,548 1.260%
BERRY PLASTICS GROUP INC 103,000,064 102,045,253 1.142%
HARLAND CLARKE HOLDINGS 99,573,089 100,880,484 1.129%
CAESARS ENTERTAINMENT OPERA 103,113,691 96,035,967 1.075%
CLEAR CHANNEL COMMUNICATION 94,132,140 93,169,168 1.043%
NEIMAN MARCUS GROUP LTD LLC 87,958,552 87,694,677 0.982%
ENERGY TRANSFER EQUITY LP 87,810,000 86,830,919 0.972%
FREESCALE SEMICONDUCTOR INC 86,416,929 86,484,334 0.968%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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